Top 14 Treasury analyst Jobs in Chelmsford, Ma

Treasury & Collections Analyst
Web Industries Inc —Marlborough, MA
- $50,000 - $70,000 a year
- Full-time
- Oracle
- Mid-level
- Office
- Employee stock ownership plan
Treasury Analyst
Teradyne —North Reading, MA
- $64,900 - $103,800 a year
- Hybrid work
- Mid-level
- Office
- Microsoft Office
- Paid holidays
- Disability insurance
5d
Treasury Analyst
Avidia Bank —Hudson, MA
- $70,000 - $95,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- Office
5d
Treasury Analyst
HERCULES CAPITAL INC —Boston, MA
- $80,000 - $110,000 a year
- Full-time
- Mid-level
- Office
- Finance
Quick Apply
Treasury Analyst
Standex —Salem, NH
- Full-time
- Mid-level
- Office
- Math
Quick Apply
Senior Treasury Analyst
Boston Properties —Boston, MA
- $100,000 - $130,000 a year
- Full-time
- Customer service
- Mid-level
- Office
- Commuter assistance
- Health insurance
Quick Apply
Sr Analyst II Treasury
Staples, Inc. —Framingham, MA
- $80,000 - $113,000 a year
- Mid-level
- Office
- Finance
- Paid holidays
- Paid time off
11d
Cash Management Analyst - AI Trainer
DataAnnotation —Boston, MA
- $50 - $100 an hour
- Part-time
- Remote
- English
- Mid-level
- Master's degree
Quick Apply
Treasury Operations Analyst - Insurance Liquidity Forecast
Kohlberg Kravis Roberts & Co. —Boston, MA
- $60,000 - $90,000 a year
- Email
- Mid-level
- Office
- Analysis skills
Treasury Analyst (Hybrid)
Longroad Energy —Boston, MA
- $80,000 - $100,000 a year
- Microsoft Excel
- Mid-level
- 3 years
- Paid parental leave
- Paid holidays
Quick Apply
Senior Finance Analyst
Nexamp —Boston, MA
- $80,000 - $91,000 a year
- Mid-level
- Office
- Finance
- Commuter assistance
- Paid holidays
Quick Apply
8d
Senior Analyst, Operations
HighVista Strategies —Boston, MA
- Full-time
- Microsoft Word
- Microsoft Excel
- 6 years
Quick Apply
Sr IT Business Systems Analyst - SAP Finance
MKS Inc. —Andover, MA
- $88,000 - $147,000 a year
- Full-time
- CPA
- 5 years
- Finance
- Paid holidays
- Disability insurance
Quick Apply
FP&A Senior Analyst
Formlabs —Somerville, MA
- $105,000 - $130,000 a year
- Office
- SQL
- Analysis skills
- Commuter assistance
- Paid parental leave
Quick Apply

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Treasury & Collections Analyst
Web Industries Inc —Marlborough, MA
Apply customer payments accurately and timely (cash application) and resolve unapplied cash items and short pays. Forecast accuracy for customer receipts.
$50,000 - $70,000 a year
Treasury Analyst
Adecco —Hampton, NH
Develop and maintain cash forecasting tools to support liquidity planning and capital requirements. Experience with cash management, cash forecasting, treasury…
$35 - $50 an hour
Quick Apply
10d

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treasury analyst jobs near chelmsford, ma

Treasury & Collections Analyst

Web Industries Inc -
Marlborough, MA

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Job Details

Full-time
$50,000 - $70,000 a year

Benefits

Employee stock ownership plan

Qualifications

VLOOKUP function
Customer communication
Task prioritization
Cross-functional collaboration
Cross-functional communication
Excel data analysis

Full Job Description

Web Industries a 100% employee-owned company (ESOP), which brings a lot of advantages to the people who work here—beyond the great pay and excellent benefits. You’re not just an employee, you are an employee-owner, with a vested interest in the success of the company. Web Industries’ founder, Bob Fulton, believed that the people who create the value of a company, the employees, should share in the success of the company. We believe there is a real energy that exists when people are open, honest, and work together to meet mutual goals. We do this by living our values:

Heart of an Owner: Taking personal responsibility and pride in our work.

Stronger Together: The power of collaboration and teamwork.

Find a Way: Determination and creativity to overcome challenges

As a company, we thrive on that energy and work to bring it into every product and every project that we touch. At Web, we believe the employee experience is paramount to our company’s success. Working with us, you’ll experience a myriad of cultures, locations, industries, and technologies. And you’ll be part of an employee-owned company dedicated to helping you achieve a fulfilling life and a rewarding career.

Treasury & Collections Analyst:

Summary:
We are seeking a detail‑oriented Treasury & Collections Analyst to manage accounts receivable activities and provide entry‑level support to Web Industries, Inc.’s treasury function. Reporting to the Director of Treasury, this role combines day‑to‑day collections and credit administration with responsibilities for forecasting customer receipts, cash application, and routine banking/transaction tasks. The ideal candidate is organized, communicates well with customers and internal partners, and is comfortable working cross functionally and leading teams/discussion through change..

Key responsibilities:

Manage collections activities for all customer accounts: contact customers, resolve payment issues, negotiate payment arrangements, collaborate with Web Customer Care colleagues to escalate delinquent accounts per Web’s Internal Escalation policy. Responsibilities Include but no limited too:

Organize and report on past due accounts
Schedule and conduct weekly/bi-weekly meetings to review accounts
Post meeting follow up of scheduled actions and timelines for resolutions
Liaise with Senior Leaders to provide updates on progress and request assistance where warranted

Monitor AR aging, identify trends/risks, and prepare weekly/monthly collections reports.
In partnership with Director of Treasury and Legal team, perform credit assessments and set/modify customer credit limits in accordance with company policy; gather financial information and references as needed.

Prepares annual credit insurance renewal information and works with broker/insurer to set correct coverage levels for A/R

Apply customer payments accurately and timely (cash application) and resolve unapplied cash items and short pays.
Prepare day‑to‑day banking administration tasks: process ACH, wire transfers, check runs, lockbox items and other routine bank transactions under supervision.
Maintain bank account documentation, assist with bank signatory updates, and support bank fee/transaction related inquiries.
Produce and maintain customer receipts forecasts and contribute to rolling 13-week cash forecast (daily/weekly receipts forecasts) to support treasury liquidity planning.
Reconcile AR subledger to the general ledger and support month‑end close tasks related to AR and cash.
Support treasury team with daily /weekly cash position reporting, positive pay file prep, and ad hoc transaction tracking.
Prepare analysis and KPI reporting (DSO, past due collections, forecast variance) and present findings to Director of Treasury.
Assist with internal and external audits, documentation requests, and continuous improvement initiatives (process automation, AR system housekeeping).
Maintain accurate customer records and document collection activities in Traverse.

Required Qualifications:

Bachelor’s degree in Accounting, Finance, Business, or equivalent experience.
3+ years of relevant experience in accounts receivable, credit & collections, or treasury support (internships or co‑op experience acceptable for entry level).
Proficiency with Microsoft Excel (VLOOKUP, pivot tables) and experience with accounting/ERP systems (e.g., Traverse, NetSuite, SAP, Oracle, or similar).
Strong verbal and written communication skills; customer service orientation.
High attention to detail, strong organizational and time management skills, and ability to prioritize competing tasks.
Basic understanding of accounting principles and cash accounting processes.
Ability to work independently and as part of a cross‑functional team.
Discretion with confidential financial information.

Preferred Qualifications:

Experience with cash application tools/lockbox processing.
Familiarity with bank file formats (ACH, wire, NACHA) and treasury management systems.
Prior exposure to credit scoring, trade references, or collections software.
Familiarity with Credit Card payment Systems and processing details

Performance metrics:

Days Sales Outstanding (DSO)
Collection effectiveness / percent of overdue collected
Cash application match rate and unapplied cash reduction
Forecast accuracy for customer receipts
Timeliness and accuracy of daily banking transactions and reconciliations

Must be able to work on government contracts.

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Refine Your Search

treasury analyst jobs in chelmsford, ma

Treasury & Collections Analyst

Treasury Analyst

Treasury Analyst

Treasury Analyst

Treasury Analyst

Senior Treasury Analyst

Sr Analyst II Treasury

Cash Management Analyst - AI Trainer

Treasury Operations Analyst - Insurance Liquidity Forecast

Treasury Analyst (Hybrid)

Senior Finance Analyst

Senior Analyst, Operations

Sr IT Business Systems Analyst - SAP Finance

FP&A Senior Analyst

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